NIKE Inc

(NYSE: NKE)
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81.51 Up +0.31 +0.38%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5,142.0 5,029.0 5,187.0 5,578.0 5,965.0
Cash and Cash Equivalents 2,220.0 1,864.0 2,086.0 2,936.0 3,337.0
Short Term Investments 2,922.0 3,165.0 3,101.0 2,642.0 2,628.0
Receivables
3,434.0 3,355.0 3,208.0 3,207.0 3,117.0
Accounts Receivable 3,434.0 3,355.0 3,208.0 3,207.0 3,117.0
Inventories
3,947.0 3,825.0 3,695.0 3,472.0 3,484.0
Finished Goods 3,947.0 3,825.0 3,695.0 3,472.0 3,484.0
Prepaid Assets and Others 818.0 882.0 1,202.0 1,053.0 756.0
Deferred Current Assets 355.0 319.0 315.0 308.0 308.0
Deferred Taxes,Current Assets 355.0 319.0 315.0 308.0 308.0
Total Current Assets 13,696.0 13,410.0 13,607.0 13,618.0 13,630.0
 
Net Property,Plant,and Equipment
2,834.0 2,736.0 2,645.0 2,557.0 2,452.0
Gross Property,Plant,and Equipment
6,220.0 0.0 0.0 0.0 5,500.0
Land and Improvements 270.0 0.0 0.0 0.0 268.0
Buildings and Improvements 1,261.0 0.0 0.0 0.0 1,174.0
Machinery,Furniture/Equipment 3,376.0 0.0 0.0 0.0 2,985.0
Construction in Progress 247.0 0.0 0.0 0.0 128.0
Leasehold and Improvements 1,066.0 0.0 0.0 0.0 945.0
Accumulated Depreciation -3,386.0 0.0 0.0 0.0 -3,048.0
Goodwill and Other Intangible Assets
413.0 517.0 516.0 514.0 420.0
Goodwill 131.0 131.0 131.0 131.0 131.0
Other Intangible Assets 282.0 386.0 385.0 383.0 289.0
Deferred Non-Current Assets 1,651.0 1,140.0 1,052.0 985.0 1,043.0
Total Non-Current Assets 4,898.0 4,393.0 4,213.0 4,056.0 3,915.0
 
Total Assets 18,594.0 17,803.0 17,820.0 17,674.0 17,545.0
           
Liabilities and Shareholders' Equity
Payables
2,775.0 1,924.0 2,056.0 2,168.0 2,133.0
Accounts Payable 1,930.0 1,480.0 1,612.0 1,559.0 1,669.0
Taxes Payable 636.0 233.0 231.0 422.0 276.0
Dividends Payable 209.0 211.0 213.0 187.0 188.0
Accrued Expenses,Current 1,993.0 1,793.0 1,514.0 1,482.0 1,622.0
Current Debt
174.0 126.0 187.0 168.0 155.0
Notes Payable,Current 167.0 119.0 180.0 111.0 98.0
Other Current Borrowings 7.0 7.0 7.0 57.0 57.0
Other Current Liabilities 85.0 111.0 94.0 45.0 52.0
Total Current Liabilities 5,027.0 3,954.0 3,851.0 3,863.0 3,962.0
           
LT Debt and Capital Lease Obligation
1,199.0 1,201.0 1,201.0 1,207.0 1,210.0
Long Term Debt 1,199.0 1,201.0 1,201.0 1,207.0 1,210.0
Deferred Liabilities, Non current
1,544.0 1,515.0 1,424.0 1,322.0 1,292.0
Deferred Taxes,Non-Current Liabilities 1,544.0 1,515.0 1,424.0 1,322.0 1,292.0
Total Non-Current Liabilities and MI 2,743.0 2,716.0 2,625.0 2,529.0 2,502.0
           
Total Liabilities 7,770.0 6,670.0 6,476.0 6,392.0 6,464.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 4,871.0 5,374.0 5,685.0 5,762.0 5,620.0
Additional Paid in Capital 5,865.0 5,723.0 5,566.0 5,340.0 5,184.0
Accum Gains/ Losses Not Affecting RE 85.0 33.0 90.0 177.0 274.0
Total Equity 10,824.0 11,133.0 11,344.0 11,282.0 11,081.0
           
Total Liabilities and Equity 18,594.0 17,803.0 17,820.0 17,674.0 17,545.0
           
Ordinary Shares Outstanding 870.00 881.00 888.00 889.00 894.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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